Average Number of Employees
02022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,217 GBP2023-03-31
Total Inventories
81,007 GBP2023-03-31
41,254 GBP2022-03-31
Debtors
1,182 GBP2023-03-31
1,608 GBP2022-03-31
Cash at bank and in hand
9,537 GBP2023-03-31
28,208 GBP2022-03-31
Current Assets
91,726 GBP2023-03-31
71,070 GBP2022-03-31
Creditors
Current
208,855 GBP2023-03-31
145,380 GBP2022-03-31
Net Current Assets/Liabilities
-117,129 GBP2023-03-31
-74,310 GBP2022-03-31
Total Assets Less Current Liabilities
-109,912 GBP2023-03-31
-74,310 GBP2022-03-31
Creditors
Non-current
10,772 GBP2023-03-31
-376 GBP2022-03-31
Net Assets/Liabilities
-120,684 GBP2023-03-31
-73,934 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-120,685 GBP2023-03-31
-73,935 GBP2022-03-31
Equity
-120,684 GBP2023-03-31
-73,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
7,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
654 GBP2023-03-31
1,608 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,182 GBP2023-03-31
1,608 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2023-03-31
18,773 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,287 GBP2023-03-31
21,859 GBP2022-03-31
Other Creditors
Current
202,488 GBP2023-03-31
104,748 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,772 GBP2023-03-31
Other Creditors
Non-current
-376 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-46,750 GBP2022-04-01 ~ 2023-03-31